688026

Guangzhou Jet Bio-Filtration
688026

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥35.099MCN¥72.963MCN¥50.033M
CN¥64.735MCN¥60.996MCN¥26.693M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥11.366MCN¥-121.257MCN¥-76.26M
CN¥23.606MCN¥41.25MCN¥122.188M
CN¥134.806MCN¥53.951MCN¥122.654M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-183.721MCN¥-110.666MCN¥-151.189M
CN¥0CN¥0CN¥0
CN¥0MCN¥-5.8MCN¥0M
CN¥0MCN¥0MCN¥-105.261M
CN¥116.295MCN¥-145.269MCN¥64.529M
CN¥-67.425MCN¥-261.735MCN¥-191.92M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-6.633MCN¥-1.96MCN¥0M
CN¥0MCN¥-30.001MCN¥-8.548M
CN¥-11.319MCN¥-12.32MCN¥-14.52M
CN¥0MCN¥5.97MCN¥4.816M
CN¥-17.953MCN¥-38.31MCN¥-18.252M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥310.065MCN¥364.938MCN¥235.583M
CN¥54.872MCN¥-246.542MCN¥-83.813M
CN¥364.938MCN¥118.395MCN¥151.77M
CN¥134.806MCN¥53.951MCN¥122.654M
CN¥-183.721MCN¥-110.666MCN¥-151.189M
CN¥-48.915MCN¥-56.715MCN¥-28.535M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.